China Resources Microelectronics Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

China Resources Microelectronics Ltd capital reinvestment ratio. China Resources Microelectronics Ltd (688396) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥640.98 Million) in capital expenditures (CN¥382.66 Million). See free cash flow generation of China Resources Microelectronics Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥640.98 Million
CNY

Capital Expenditures

CN¥382.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of China Resources Microelectronics Ltd (2010–2024)

Capital reinvestment ratio of China Resources Microelectronics Ltd from 2010 to 2024. This chart tracks China Resources Microelectronics Ltd's Capital Reinvestment Ratio across 10 annual periods. See China Resources Microelectronics Ltd (688396) financial flexibility to measure the company's free cash flow as a share of total liabilities.

China Resources Microelectronics Ltd Capital Reinvestment Ratio by Year (2010–2024)

China Resources Microelectronics Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see China Resources Microelectronics Ltd (688396) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.77x CN¥2.04 Billion CN¥1.57 Billion ▼ -74.3%
2023 3.00x CN¥1.74 Billion CN¥5.20 Billion ▲ +329.0%
2022 0.70x CN¥3.06 Billion CN¥2.13 Billion ▲ +90.5%
2021 0.37x CN¥3.45 Billion CN¥1.27 Billion ▲ +17.2%
2020 0.31x CN¥1.83 Billion CN¥572.64 Million ▼ -70.6%
2019 1.06x CN¥576.26 Million CN¥612.31 Million ▲ +189.3%
2018 0.37x CN¥1.48 Billion CN¥544.42 Million ▲ +7.2%
2017 0.34x CN¥1.67 Billion CN¥571.17 Million ▼ -11.9%
2016 0.39x CN¥1.10 Billion CN¥429.12 Million ▼ -34.9%
2010 0.60x CN¥686.96 Million CN¥410.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow